| 9M2014 | 1H2014 | 1Q2014 | FY 2013 | 9M2013 | |
|---|---|---|---|---|---|
| 1. Cash generated from operations | 161,202 | 101,186 | 51,607 | 157,900 | 106,094 |
| - interest received (+) | 250,875 | 157,085 | 78,400 | 314,972 | 236,273 |
| - interest paid (-) | -88,867 | -54,159 | -26,915 | -122,181 | -93,712 |
| - dividends and similar income (+) | 133 | 88 | - | 117 | 117 |
| - net commissions (+/-) | 89,954 | 56,657 | 27,423 | 113,922 | 79,288 |
| - payroll costs (-) | -103,446 | -64,180 | -31,598 | -150,597 | -112,813 |
| - net premiums received (+) | - | - | - | - | |
| - other insurance income/expense (+/-) | - | - | - | - | |
| - other costs (-) | -54,451 | -41,044 | -20,683 | -84,801 | -66,246 |
| - other revenues (+) | 90,917 | 64,307 | 37,904 | 91,441 | 71,563 |
| - taxation (-) | -23,913 | -17,568 | -12,924 | -4,973 | -8,376 |
| - costs/revenues for disposal groups, net of tax effect (+/-) | - | - | - | - | |
| 2. Cash generated (absorbed) by financial assets | -3,845,052 | -17,568 | -420,196 | -633,281 | -403,949 |
| - financial assets held for trading | -13,287 | 1,801 | 1,728 | 2,827 | 2,393 |
| - financial assets designated at fair value through profit and loss | - | - | - | - | |
| - financial assets available for sale | -634,593 | 165,406 | -10,133 | -409,428 | -287,132 |
| - loans to customers | -3,023,756 | -591,671 | -407,998 | -150,500 | -27,397 |
| - due from banks: on demand | 32,085 | -163,292 | 8,794 | 3,082 | 30,778 |
| - due from banks: other receivables | 639 | -73,979 | 23,852 | -28,450 | -99,770 |
| - other assets | -206,140 | -17,378 | -36,439 | -50,812 | -22,821 |
| 3. Cash generated (absorbed) by financial liabilities | 3,586,553 | 445,152 | 196,769 | 449,355 | 266,850 |
| - due to banks: on demand | 28,114 | 40,691 | 14,734 | 1,000 | 1,293 |
| - due to banks: other debts | 403,768 | -7,488 | -8,146 | -4,651 | -1,821 |
| - due to customers | 2,093,432 | 402,727 | 131,868 | 448,614 | 106,267 |
| - debt securities in issue | 699,752 | -152,452 | -111,781 | 24,736 | -5,653 |
| - financial liabilities held for trading | 2,024 | -164 | -366 | -644 | -558 |
| - financial liabilities designated at fair value through profit and loss | -9,983 | -10,505 | -10,625 | 286 | 340 |
| - other liabilities | 369,446 | 172,343 | 181,085 | -19,986 | 166,982 |
| Net cash generated/absorbed by operating activities (A) | -97,297 | -132,775 | -171,820 | -26,026 | -31,005 |
| B. INVESTING ACTIVITIES | |||||
| 1. Cash generated by | 181,608 | 181,608 | 181,586 | 12,973 | 10,359 |
| - sale of equity investments | - | - | - | 7,718 | 7,718 |
| - dividends collected on equity investments | - | - | - | - | - |
| - sale/redemption of financial assets held to maturity | 181,568 | 181,568 | 181,568 | 3,098 | 523 |
| - sale of property, plant and equipment | 40 | 40 | 18 | 2,157 | 2,118 |
| - sale of intangible assets | - | - | - | - | - |
| - sale of lines of business | - | - | - | - | - |
| 2. Cash absorbed by | -26,651 | -42,147 | -10,204 | -32,656 | -26,651 |
| - purchase of equity investments | -49 | -34,986 | - | -48 | -49 |
| - purchase of financial assets held to maturity | -30,635 | - | -30,635 | -30,635 | |
| - purchase of property, plant and equipment | 3,674 | -6,407 | -9,631 | -1,437 | 3,674 |
| - purchase of intangible assets | 359 | -754 | -573 | -536 | 359 |
| - purchase of lines of business | - | - | - | - | - |
| Net cash generated/absorbed by investing activities (B) | -16,292 | 139,461 | 171,382 | -19,683 | -16,292 |
| C. FINANCING ACTIVITIES | |||||
| - issue/purchase of treasury shares | - | - | - | - | - |
| - issue/purchase of equity instruments | - | - | - | - | - |
| - dividends distributed and other allocations | -5,691 | -3,086 | - | -5,691 | -5,691 |
| Net cash generated/absorbed by financing activities (C) | -5,691 | -3,086 | - | -5,691 | -5,691 |
| NET CASH GENERATED (ABSORBED) IN THE PERIOD (A+B+C) | -52,988 | 3,600 | -438 | -51,400 | -52,988 |
Last updated 12/21/2014
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